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Bovalar Inversiones Sicav Sa (0P0000UP7O)

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BOVALAR INVERSIONES SICAV SA historical data, for real-time data please try another search

1.272 -0.000 -0.00%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145878007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72M

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0P0000UP7O Holdings

Comprehensive information about top holdings and Key Holding Information for the BOVALAR INVERSIONES SICAV SA (0P0000UP7O) fund. Our BOVALAR INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	41.750	128.820	87.070
Shares	15.230	50.310	35.080
Bonds	41.770	57.630	15.860
Convertible	1.080	1.080	0.000
Preferred	0.050	0.050	0.000
Other	0.130	0.310	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.524	15.315
Price to Book	1.795	2.133
Price to Sales	1.331	1.588
Price to Cash Flow	8.101	8.774
Dividend Yield	2.977	2.580
5 Years Earnings Growth	9.022	12.239

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.950	12.861
Communication Services	19.190	7.948
Industrials	13.200	12.410
Healthcare	11.780	11.047
Consumer Defensive	8.940	6.689
Financial Services	8.850	16.808
Energy	7.080	5.520
Basic Materials	6.440	6.109
Real Estate	-0.700	2.751
Utilities	-1.480	3.889
Technology	-6.260	17.770

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Neuberger Berman Uncorrelated Strategies Fund EUR	IE00BF2F4L66	6.30	9.060	-0.55%
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr	IE00BJCX8K53	6.14	-	-
Franklin K2 Alternative Strategies Fund I PF (acc)	LU1908332833	6.07	11.240	-0.53%
Nordea 1 - Alpha 15 MA BI EUR	LU0607983383	5.99	-	-
Evli Short Corporate Bond IB	FI4000233242	5.14	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.14	15.730	+0.70%
Schroder ISF EM Dbt Abs Rt C Acc EUR H	LU0177222394	4.04	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	4.03	22.700	-1.60%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.80	112.885	-0.05%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.17	13.560	-0.29%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	445.28M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	436.96M	3.07	8.62	4.72
March Cartera Conservadora FI	262.6M	0.34	4.37	1.02
March Cartera Moderada FI	183.42M	-0.06	5.06	1.68

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